VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,507 Value ($000) $339 Avg Close Range
Q2 2024
Shares 52,970 Value ($000) $4,108 Avg Close Range
Q1 2024
Shares 5,677 Value ($000) $336 Avg Close Range
Q4 2023
Shares 10,797 Value ($000) $664 Avg Close Range
Q2 2023
Shares 6,659 Value ($000) $423 Avg Close Range